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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$166M
AUM Growth
+$61.1M
Cap. Flow
+$29.4M
Cap. Flow %
17.74%
Top 10 Hldgs %
48.47%
Holding
36
New
8
Increased
20
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.5M
2
VEEV icon
Veeva Systems
VEEV
+$5.5M
3
LLY icon
Eli Lilly
LLY
+$4.44M
4
AMGN icon
Amgen
AMGN
+$4.4M
5
FN icon
Fabrinet
FN
+$3.48M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.87M
2
V icon
Visa
V
+$4.06M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
HON icon
Honeywell
HON
+$3.1M
5
BABA icon
Alibaba
BABA
+$959K

Sector Composition

Rank Sector Weight
1 Technology 39.85%
2 Healthcare 23.04%
3 Consumer Discretionary 12.3%
4 Financials 8.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.66M 1%
41,240
+9,570
+30% +$356K
VNM icon
27
VanEck Vietnam ETF
VNM
$504M
$1.58M 0.96%
117,793
+25,550
+28% +$331K
LITE icon
28
Lumentum
LITE
$69.3B
$1.37M 0.83%
+16,820
New +$1.28M
BX icon
29
Blackstone
BX
$110B
$1.31M 0.79%
23,125
-92,532
-80% -$4.87M
CHWY icon
30
Chewy
CHWY
$9.63B
$742K 0.45%
+16,595
New +$724K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.78B
$277K 0.17%
+13,300
New +$301K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,040
Closed -$553K
HON icon
33
Honeywell
HON
$78B
– –
-24,550
Closed -$3.1M
JPM icon
34
JPMorgan Chase
JPM
$950B
– –
-42,717
Closed -$3.85M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,035
Closed -$870K
V icon
36
Visa
V
$677B
– –
-25,185
Closed -$4.06M
1
2

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Marvin & Palmer Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Marvin & Palmer Associates held 36 positions worth $166M, up 58% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates deployed $29.4M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Morgan Stanley: 154,727 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $4.87M trimmed.

  • Marvin & Palmer Associates's largest Q2 2020 buy was Morgan Stanley: 154,727 shares worth $7.47M.
  • Marvin & Palmer Associates added most to Goldman Sachs in Q2 2020, an estimated $1.97M increase.
  • Marvin & Palmer Associates's biggest Q2 2020 reduction was Blackstone, cutting an estimated $4.87M.
  • Marvin & Palmer Associates fully exited Visa in Q2 2020, selling an estimated $4.06M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $166M portfolio in Q2 2020.
  • Marvin & Palmer Associates opened 8 new positions and closed 5 in Q2 2020.
  • Marvin & Palmer Associates's portfolio value rose 58% quarter-over-quarter to $166M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2020, filed 13 Aug 2020.